SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Cross Creek Advisors, LLC

CIK 0001911837 · 505 WAKARA WAY, SUITE 215, SALT LAKE CITY, UT, 84108 · 801-214-0010

Reported Value
$32M
Q2 2022
Positions
9
Filings on Record
5
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Cross Creek Advisors, Llc reported $32M in U.S.-listed holdings across 9 positions for Q2 2022.

Its largest position, Bright Health, represents 20.0% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $118MQ4 ’21Q1 ’22: $61MQ1 ’22Q2 ’22: $32MQ2 ’22Q3 ’22: $25MQ3 ’22Q4 ’22: $20.5BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.0%Other: 31.0%
  • Common Stock · 69.0% · $22M
  • Other · 31.0% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$20.5B9Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$25M9Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$32M9Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$61M10May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$118M10Feb 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.